Regenbogen AG
Regenbogen AG operates holiday resorts in Germany. The company's holiday resorts offer camping; gastronomy; rental caravans and tents; accommodation; animation, such as mini disco, rallies, painting, and nature-related games; and wellness services. Regenbogen AG was incorporated in 1991 and is based in Kiel, Germany.
Regenbogen AG (RGB) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: 0.025x
Based on the latest financial reports, Regenbogen AG (RGB) has a cash flow conversion efficiency ratio of 0.025x as of June 2023.
Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (€294.50K) by net assets (€11.94 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Regenbogen AG - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Regenbogen AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Regenbogen AG Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Regenbogen AG ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Gudeng Equipment Co., LTD.
TWO:6953
|
N/A |
|
KARO INVEST a.s.
PR:KARIN
|
N/A |
|
StageZero Life Sciences Ltd
PINK:SZLSF
|
-0.001x |
|
XMax Inc.
NASDAQ:XWIN
|
-0.140x |
|
KORAMCO The One REIT
KO:417310
|
N/A |
|
Pender Growth Fund Inc
PINK:PNDDF
|
-0.023x |
|
REGENBOGEN (RGB.SG)
STU:RGB
|
N/A |
|
Indus Motor Company Ltd
KAR:INDU
|
0.055x |
Annual Cash Flow Conversion Efficiency for Regenbogen AG (2013–2024)
The table below shows the annual cash flow conversion efficiency of Regenbogen AG from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €16.23 Million | €2.85 Million | 0.175x | -2.58% |
| 2023-12-31 | €15.03 Million | €2.71 Million | 0.180x | -8.68% |
| 2022-12-31 | €14.33 Million | €2.83 Million | 0.197x | -22.57% |
| 2021-12-31 | €14.08 Million | €3.59 Million | 0.255x | -9.04% |
| 2020-12-31 | €11.81 Million | €3.31 Million | 0.280x | -63.16% |
| 2019-12-31 | €9.71 Million | €7.38 Million | 0.760x | +230.59% |
| 2018-12-31 | €8.50 Million | €1.95 Million | 0.230x | -23.68% |
| 2017-12-31 | €8.20 Million | €2.47 Million | 0.301x | -11.27% |
| 2016-12-31 | €7.79 Million | €2.64 Million | 0.339x | -15.16% |
| 2015-12-31 | €7.48 Million | €2.99 Million | 0.400x | -33.37% |
| 2014-12-31 | €6.78 Million | €4.07 Million | 0.600x | +295.48% |
| 2013-12-31 | €6.88 Million | €1.04 Million | 0.152x | -- |